VC Fund Accounting Analyst: Reconciliations & Reporting
$65k - $70kstepstone.fr
StepStone in San Diego is seeking an Analyst for its Fund Accounting department. The Analyst will manage transaction records and performance reporting by ensuring accuracy in reconciliations and working closely with third-party administrators. The ideal candidate will hold a Bachelor’s degree in a related field and possess a strong attention to detail, time management skills, and experience with tools like Power BI and Excel. The position offers a salary range of $65,000 - $70,000. As an Equal Opportunity Employer, StepStone values diversity and inclusion in the workplace. #J-18808-Ljbffr stepstone.fr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the VC Fund Accounting Analyst: Reconciliations & Reporting in San Diego, CA vacancy
- StepStone Group in San Diego seeks an Analyst to join the Operations team within Fund Accounting. You will ensure accurate recording of transactions, manage daily reconciliations, and collaborate with SPAR and TPAs across venture capital portfolios. The role requires a...Suggested
- ...PR Range: 47.50-59.25/h DOEPosition Summary: Reporting to the Associate Director, Accounting, the Sr. Accounting Analyst II will support day-to-day accounting... ...assets by performing month-end account analyses, reconciliations, journal entry postings, and quarterly reviews...SuggestedWork experience placementWork at officeFlexible hours
- Reference: 85347-369900Kratos is seeking a Financial Reporting Accountant to join the Corporate team at their San Diego location. This position... ...intercompany elimination entries and perform intercompany reconciliations. Work with Business Unit accounting teams to resolve...SuggestedTemporary workRemote work
$106.22k - $132.78k
...projects nationwide.Job Description Summary:The Senior Accountant - Financial Reporting and Consolidations will report to the Financial Reporting... ...to maintain consolidated reporting systems, including reconciliation of data and reports.Support M&A integration activities,...SuggestedFull timeWork at office- ...Lofgren Morris & Engelberg Llp is seeking an accounting assistant to support daily functions in... .../receivable, general ledger entries, reconciliations, and assist with month-end and year-end... ...documentation, prepare financial reports, help with payroll processing and sales...Suggested
$47.5 - $59.25 per hour
...Senior Cost Accountant Manufacturing Finance | ERP Transformation | Process Improvement... ..., inventory analysis, financial reporting, and ERP transformation initiatives. This... ...Reporting Prepare journal entries, account reconciliations, and balance sheet analyses Support...Contract workTemporary workAston Carter
San Diego, CA3 days ago$110k - $140k
...performance goals and targets.About This JobThe Accounting Systems & Data Integration Analyst supports Accounting & Finance initiatives... ...development, transaction-to-GL mapping, reconciliations, data validation, testing, reporting, and production support across lending,...Full timeWork at officeLocal area- ...looking for a Budget Analyst in San Diego, California... ..., forecasting, and fund execution support across... ..., RDT&E, FMS, and WCF accounts. Processes funding documents... ..., compiles financial reports, evaluates budget... ...Strong Excel and data reconciliation skills.Must possess an...Contract workFor contractorsFor subcontractorLocal area
T3W Business Solutions
San Diego, CA20 hours ago $23.51 - $26.6 per hour
...Metropolitan Area Advisory Committee) is seeking an experienced Accountant in Chula Vista, CA. The role involves maintaining financial... ...preparing financial statements, and ensuring accurate financial reporting. Candidates should possess a Bachelor’s Degree and at least...Hourly pay- ...Family Readiness (FFR) is seeking a Senior Accountant at Naval Base Point Loma. This role provides... ...ledger activities, including RAMCAS and SAP reconciliations, while supporting the annual audit process and financial reporting needs. #J-18808-Ljbffr Navy Region Southwest...
- An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves... ...for multiple investment funds, ensuring accurate financial reporting and compliance with accounting standards. The ideal candidate...Remote job
$95k - $115k
...Difference While Growing Your Accounting Career Are you an... ...statements, journal entries, reconciliations, and account analyses Support... ..., budgeting, financial reporting, and cash management Supervise... ..., healthcare, or government-funded accounting is a plus...Full timeRemote workHome of Guiding Hands
El Cajon, CA20 hours ago- ...Head of Reinsurance Accounting About the Company... ...Type Privately Held, VC-backed Founded 20... ...Employees 51-200 Funding $51-$75 million Specialties... ...accounting and reporting, managing reinsurance... ...modernizing the production and reconciliation of reinsurance...
- ...looking for a Sr. Budget Analyst in San Diego,... ...budgeting, execution, and reconciliation for FRCSW’s major appropriations... ...executive-level reports, validates cost... ...oversees workflow for funding document management. Responsibilities... ...’s degree in Finance, Accounting, or related discipline...Contract workFor contractorsFor subcontractor
- ...Union High School District seeks a professional accountant to perform comprehensive accounting and... ...Services. The role demands accuracy, timely reporting, and strong internal controls to support district programs and funds. The successful candidate will maintain financial...
- ...is ideal for an experienced accounting specialist who can oversee core... ...activities, strengthen reporting accuracy, and contribute practical... ...entries, balance sheet reconciliations, and supporting account analysis... ..., healthcare, or government-funded accounting environments is...
Robert Half
El Cajon, CA2 days ago - Accounting SpecialistLocation: Chula Vista, CAJob ID: #72918Pay Range: $25-30 Description... ..., and corrections. • Perform account reconciliations for revenue accounts, AR subledger,... ...requirements.Operational Excellence & Reporting • Support process improvements to streamline...For contractors
- Axos Bank is seeking a Senior Accountant in San Diego, California, who will be responsible for investor reporting and accounting operations. The role involves ensuring... ...accuracy of journal entries and handling reconciliations in a regulated banking environment. The ideal...
$65k - $80k
...organization in San Diego to identify an experienced Accounts Receivable Analyst. This is an opportunity to join a... ...are applied accurately Perform account reconciliations and investigate discrepancies between reporting, contracts, and payments Partner with...Full timeWork at officeLocal areaLHH Recruitment Solutions
San Diego, CA3 days ago$26.47 - $33.09 per hour
...nationwide. Job Description Summary: The Accounting Specialist supports the day-to-day... ..., project setup, accounts payable, reconciliation, compliance, and administrative activities... ...support of month-end close and quarterly reporting. Identify opportunities to improve...Hourly payWeekly payContract workInterim roleWork at officeSOLV Energy, LLC
San Diego, CA2 days ago$27 - $30 per hour
...looking for a hardworking and dedicated Accounting Specialist II to join our team of... ...Looking for a detail-oriented Accountant to report directly to the Accounting Supervisor... ...customer security deposits after account reconciliation. o Prepare Damages/Missing invoices....Contract workWork at officeRemote workFashion Furniture Rental
San Diego, CA4 days ago$65k - $78k
...Description Position: Revenue Accountant Type: Permanent Summary: Our... ...journal entries, account reconciliations, and other revenue-related transactions... ...month-end close tasks and reporting within tight deadlines.... .... Coordinate with the Fund Accounting team on fee calculations...Permanent employmentFull timeWork at officeRussell Tobin
San Diego, CA4 days ago$26.47 - $33.09 per hour
...Accounting SpecialistSOLV Energy is a leading provider of infrastructure services to the... ...accounting, project setup, accounts payable, reconciliation, compliance, and administrative... ...support of month-end close and quarterly reporting.Identify opportunities to improve accounting...Hourly payWeekly payContract workInterim roleWork at officeSOLV Energy
San Diego, CA2 days ago$23 - $29 per hour
...this position, you are responsible for providing accounting and clerical support to the accounting department, report to the accounting supervisor and will work in... ...and emails End of month duties, such as bank reconciliation & auditing AJEs Minimum Qualifications High...Hourly payTemporary workWork at officeLocal areaRemote workWork from homeIntegrated Specialty Coverages, LLC
San Diego, CA2 days ago$150.6k - $168k
...will be responsible for all aspects of accounting (revenue, accounts payable, accounts... ...recorded, and completeness of account reconciliations. Oversee variance analysis and review... ...all internal management and financial reporting. May include revenue recognition and...Full timeWork experience placementWork at officeFlexible hoursShift workNight shiftWeekend workPCI Pharma Services
San Diego, CA20 hours ago- ...Strategies LLC is seeking a Financial Management Analyst to support a federal comptroller office. You will handle budget formulation, funds distribution and execution, reconciliation, forecasting, and automated reporting while aligning with congressional controls and audit...Work at office
$75k - $85k
...Responsibilities As an Accountant for Liberty Military Housing... ...Income, GL Coding, and Bank Reconciliations. Your Responsibilities... ...Prepare JE to record income/funding requests and maintain... ...Prepare required quarterly reporting for submission to National Senior...Local areaLiberty Military Housing
San Diego, CA1 day ago- AE Strategies is seeking a Financial Management Analyst to support a federal comptroller office, handling budget formulation, funds distribution, reconciliation, forecasting, automated reporting, and audit readiness. You will help develop budget submission models, dashboards...Work at office
$29 - $36 per hour
...they feel challenged, respected, and accountable as they strive to meet the demands... ...oversee monthly bank and account reconciliations to ensure accuracy and... ...accounting, including tracking restricted funds and preparing financial reports for funders Ensure compliance with...Hourly payLocal areaFlexible hoursADJOIN
San Diego, CA4 days ago- ...Senior Accountant Are you a dedicated financial professional who... ...annual comprehensive financial report. About the Position... ...adjustments; prepare various reconciliations and reports including Investment... ..., special revenue fund reconciliations, investment...Work at officeLocal areaImmediate start
GovernmentJobs.com
La Mesa, CA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VC Fund Accounting Analyst: Reconciliations & Reporting. Be the first to apply!
Related searches
- client account associate San Diego, CA
- account analyst San Diego, CA
- senior accounts receivable analyst San Diego, CA
- senior accounting associate San Diego, CA
- forensic accounting analyst San Diego, CA
- accounts payable analyst San Diego, CA
- accounts receivable analyst San Diego, CA
- accounting analyst associate San Diego, CA
- bank reconciliation specialist San Diego, CA
- reconciliations San Diego, CA